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thyssenkrupp AG (XTER:TKA) Cyclically Adjusted Price-to-FCF : (As of Jun. 02, 2025)


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What is thyssenkrupp AG Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


thyssenkrupp AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for thyssenkrupp AG's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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thyssenkrupp AG Cyclically Adjusted Price-to-FCF Chart

thyssenkrupp AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted Price-to-FCF
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thyssenkrupp AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of thyssenkrupp AG's Cyclically Adjusted Price-to-FCF

For the Conglomerates subindustry, thyssenkrupp AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


thyssenkrupp AG's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where thyssenkrupp AG's Cyclically Adjusted Price-to-FCF falls into.


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thyssenkrupp AG Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

thyssenkrupp AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, thyssenkrupp AG's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.999/127.7792*127.7792
=-0.999

Current CPI (Mar. 2025) = 127.7792.

thyssenkrupp AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.281 100.417 0.358
201509 0.970 100.417 1.234
201512 -1.490 99.717 -1.909
201603 -0.631 100.017 -0.806
201606 0.394 100.717 0.500
201609 1.914 101.017 2.421
201612 -3.066 101.217 -3.871
201703 -0.406 101.417 -0.512
201706 -0.436 102.117 -0.546
201709 2.846 102.717 3.540
201712 -2.363 102.617 -2.942
201803 0.379 102.917 0.471
201806 -0.374 104.017 -0.459
201809 2.329 104.718 2.842
201812 -4.017 104.217 -4.925
201903 0.059 104.217 0.072
201906 -0.114 105.718 -0.138
201909 2.215 106.018 2.670
201912 -3.895 105.818 -4.703
202003 -0.263 105.718 -0.318
202006 -1.163 106.618 -1.394
202009 -3.528 105.818 -4.260
202012 0.047 105.518 0.057
202103 -1.288 107.518 -1.531
202106 -0.432 108.486 -0.509
202109 -0.501 109.435 -0.585
202112 -1.357 110.384 -1.571
202203 -1.261 113.968 -1.414
202206 -0.692 115.760 -0.764
202209 2.220 118.818 2.387
202212 -0.580 119.345 -0.621
202303 -0.336 122.402 -0.351
202306 0.533 123.140 0.553
202309 0.875 124.195 0.900
202312 -1.163 123.773 -1.201
202403 -0.271 125.038 -0.277
202406 -0.414 125.882 -0.420
202409 1.444 126.198 1.462
202412 -0.254 127.041 -0.255
202503 -0.999 127.779 -0.999

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


thyssenkrupp AG  (XTER:TKA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


thyssenkrupp AG Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of thyssenkrupp AG's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


thyssenkrupp AG Business Description

Industry
Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.
Executives
Ilse Henne Board of Directors
Dr. Volkmar Dinstuhl Board of Directors
Dr. Klaus Keysberg Board of Directors
Oliver Burkhard Board of Directors
Miguel Angel Lopez Borrego Board of Directors
Martina Merz Board of Directors

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